Eads & Heald Wealth Management’s Helmerich & Payne HP Stock Holding History

Eads & Heald Wealth Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$565K	Sell	15,680 -3,085	-16%	-$105K	0.28%	106
2025 Q4	$538K	Sell	18,765 -305	-2%	-$8.1K	0.26%	108
2025 Q3	$421K	Sell	19,070 -5,780	-23%	-$107K	0.2%	119
2025 Q2	$377K	Buy	+24,850	New	+$456K	0.19%	119
2019 Q3	–	Sell	-4,805	Closed	-$243K	–	130
2019 Q2	$243K	Sell	4,805 -680	-12%	-$37.4K	0.14%	121
2019 Q1	$305K	Buy	+5,485	New	+$299K	0.18%	115
2018 Q4	–	Sell	-2,935	Closed	-$202K	–	128
2018 Q3	$202K	Buy	+2,935	New	+$187K	0.12%	125
2018 Q1	–	Sell	-3,345	Closed	-$216K	–	127
2017 Q4	$216K	Buy	+3,345	New	+$188K	0.13%	124

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eads & Heald Wealth Management's HP Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its Helmerich & Payne (HP) stake by 16% in Q1 2026, selling an estimated $105K and leaving 15,680 shares worth $565K. The position accounts for 0.28% of the portfolio, ranked #106.

Eads & Heald Wealth Management first reported a position in HP in Q4 2017 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Eads & Heald Wealth Management held 15,680 shares of Helmerich & Payne worth $565K as of Q1 2026.
Eads & Heald Wealth Management sold 3,085 Helmerich & Payne shares in Q1 2026, an estimated $105K.
Helmerich & Payne made up 0.28% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #106 holding.
Eads & Heald Wealth Management first reported a position in Helmerich & Payne in Q4 2017 and has held it in 8 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.